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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	FAST - Europe Fund Y-ACC-EUR LU0348529875	12.09.2025
	FBG CHF Managed CH0004311780	11.09.2025	23.7405
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	11.09.2025	20.1976
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	11.09.2025	35.0566
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	11.09.2025	35.0566
	FBG Euro Bond CH0004311970	11.09.2025
	FBG Europe Equity CH0008249739	11.09.2025	95.6079
	FBG Global Balanced Strategy CH0036321856	11.09.2025	38.5057
	FBG Global Return Strategy 1 CH0036321831	11.09.2025	11.9168
	FBG Global Return Strategy 2 CH0105485301 Q	11.09.2025	11.9168
1 .. 256 257 258 259 260 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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